ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund₹13.8691
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OP8). As of 2017-08-14, its NAV is ₹13.8691 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
110045
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01OP8
ISIN (Reinvest)
—
Launch Date
2008-09-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-14 | ₹13.8691 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-11 | ₹13.8626 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-10 | ₹13.8604 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-09 | ₹13.8582 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-08 | ₹13.8560 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-07 | ₹13.8538 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-04 | ₹13.8478 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-03 | ₹13.8459 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-02 | ₹13.8437 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-08-01 | ₹13.8414 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-31 | ₹13.8392 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-28 | ₹13.8323 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-27 | ₹13.8300 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-26 | ₹13.8277 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-25 | ₹13.8254 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-24 | ₹13.8231 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-21 | ₹13.8170 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-20 | ₹13.8150 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-19 | ₹13.8128 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-18 | ₹13.8105 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-17 | ₹13.8082 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-14 | ₹13.8014 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-13 | ₹13.7992 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-12 | ₹13.7969 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-11 | ₹13.7947 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-10 | ₹13.7924 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-07 | ₹13.7865 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-06 | ₹13.7846 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-05 | ₹13.7824 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-04 | ₹13.7802 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-07-03 | ₹13.7779 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-30 | ₹13.7711 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-29 | ₹13.7688 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-28 | ₹13.7665 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-27 | ₹13.7642 | +0.06% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-23 | ₹13.7556 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-22 | ₹13.7535 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-21 | ₹13.7512 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-20 | ₹13.7490 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-19 | ₹13.7467 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-16 | ₹13.7399 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-15 | ₹13.7376 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-14 | ₹13.7353 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-13 | ₹13.7331 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-12 | ₹13.7308 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-09 | ₹13.7249 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-08 | ₹13.7230 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-07 | ₹13.7207 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-06 | ₹13.7184 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 2017-06-05 | ₹13.7162 | +0.05% |